The Varde Fund Xi Master LP
- Fund Information and Directors
| The Varde Fund Xi Master LP |
| Firm |
Varde Management LP
|
| Fund # | 805-6899300790 |
| CIK # | 0001575136 |
| Sale | 2013-06-03
(2,000.0 M Offered, 85.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 9528931554 |
| Address | 8500 Normandale Lake Boulevard
Minneapolis, Minnesota 55437 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Varde Partners Inc, VRDE Partners Inc |
| Custodian | Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, First Republic Bank, Wells Fargo Bank NA, US Bank Institutional Trust and Custody, The Bank of New York Mellon, The Hongkong and Shanghai Banking Corporation Limited |
| Auditor | KPMG LLP |
| Marketer | Rede Partners LLP, Shannon Advisors LLC |
| Broker | Goldman Sachs & Co, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-06-27 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | $1,914,250,000 |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 128 |
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